2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 44,949,222.28 | 47,006.78 | 177,507.10 | 111,497.65 |
利息合计 | 102,418.34 | 47,006.78 | 177,507.10 | 111,497.65 |
其中:存款利息收入 | 102,418.34 | 47,006.78 | 173,456.69 | 107,447.24 |
债券利息收入 | 0.00 | 0.00 | 4,050.41 | 4,050.41 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 39,298,459.66 | 13,170,965.16 | 104,475,423.76 | 50,443,424.31 |
其中:股票投资收益 | 36,259,164.61 | 11,182,304.77 | 101,111,717.93 | 48,525,767.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 898,134.36 | 355,611.64 | 1,211,972.81 | 322,456.31 |
股利收益 | 2,141,160.69 | 1,633,048.75 | 2,149,733.02 | 1,593,200.13 |
公允价值变动收益 | 5,538,702.91 | 25,199,027.16 | -11,158,235.04 | -3,974,582.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,641.37 | 5,138.99 | 53,047.97 | 27,928.92 |
费用 | 6,660,114.47 | 2,975,848.15 | 8,961,812.46 | 4,247,296.98 |
管理人报酬 | 2,031,006.75 | 946,072.36 | 2,232,317.26 | 1,010,312.94 |
基金托管费 | 507,751.64 | 236,518.10 | 558,079.34 | 252,578.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 3,914,839.41 | 1,687,839.94 | 5,957,856.98 | 2,879,166.46 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,289,107.81 | 35,446,289.94 | 84,585,931.33 | 42,360,971.84 |